Keysight Technologies, Inc. (LON:0A7N)

Keysight Technologies Statistics

Total Valuation

LON:0A7N has a market cap or net worth of GBP 27.52 billion. The enterprise value is 28.20 billion.

Market Cap	27.52B
Enterprise Value	28.20B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	171.82M
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	91.42%
Float	170.68M

Valuation Ratios

The trailing PE ratio is 42.53 and the forward PE ratio is 26.38.

PE Ratio	42.53
Forward PE	26.38
PS Ratio	6.73
PB Ratio	6.15
P/TBV Ratio	31.35
P/FCF Ratio	28.22
P/OCF Ratio	25.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.16, with an EV/FCF ratio of 28.91.

EV / Earnings	43.57
EV / Sales	7.03
EV / EBITDA	29.16
EV / EBIT	40.26
EV / FCF	28.91

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.47.

Current Ratio	2.35
Quick Ratio	1.54
Debt / Equity	0.47
Debt / EBITDA	2.15
Debt / FCF	2.17
Interest Coverage	9.77

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	243,596
Profits Per Employee	38,522
Employee Count	16,800
Asset Turnover	0.52
Inventory Turnover	1.97

Taxes

In the past 12 months, LON:0A7N has paid 162.17 million in taxes.

Income Tax	162.17M
Effective Tax Rate	19.69%

Stock Price Statistics

The stock price has increased by +25.56% in the last 52 weeks. The beta is 1.18, so LON:0A7N's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+25.56%
50-Day Moving Average	197.40
200-Day Moving Average	170.25
Relative Strength Index (RSI)	66.48
Average Volume (20 Days)	259

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.97

Income Statement

In the last 12 months, LON:0A7N had revenue of GBP 4.09 billion and earned 647.17 million in profits. Earnings per share was 3.74.

Revenue	4.09B
Gross Profit	2.54B
Operating Income	714.17M
Pretax Income	823.81M
Net Income	647.17M
EBITDA	924.32M
EBIT	714.17M
Earnings Per Share (EPS)	3.74

Balance Sheet

The company has 1.43 billion in cash and 2.12 billion in debt, with a net cash position of -689.05 million.

Cash & Cash Equivalents	1.43B
Total Debt	2.12B
Net Cash	-689.05M
Net Cash Per Share	n/a
Equity (Book Value)	4.48B
Book Value Per Share	26.14
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -97.46 million, giving a free cash flow of 975.33 million.

Operating Cash Flow	1.07B
Capital Expenditures	-97.46M
Free Cash Flow	975.33M
FCF Per Share	n/a

Margins

Gross margin is 62.08%, with operating and profit margins of 17.45% and 15.81%.

Gross Margin	62.08%
Operating Margin	17.45%
Pretax Margin	20.13%
Profit Margin	15.81%
EBITDA Margin	22.59%
EBIT Margin	17.45%
FCF Margin	23.83%

Dividends & Yields

LON:0A7N does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.14%
Shareholder Yield	1.14%
Earnings Yield	2.35%
FCF Yield	3.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0A7N has an Altman Z-Score of 5 and a Piotroski F-Score of 4.

Altman Z-Score	5
Piotroski F-Score	4